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Orion Office REIT (ONL)
NYSE:ONL
US Market

Orion Office REIT (ONL) Cash flow

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Orion Office REIT Cash Flow

ONL's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ONL's free cash flow was decreased by $-38.96M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 54.26M$ 89.09M$ 114.23M$ 56.11M$ 42.33M
Investing Cash Flow
$ -51.26M$ 5.29M$ 22.48M$ -12.26M$ -464.00K
Financing Cash Flow
$ -3.02M$ -92.49M$ -110.72M$ -18.44M$ -41.67M
End Cash Position
$ 57.17M$ 57.20M$ 55.31M$ 29.32M$ 3.92M
Free Cash Flow
$ 31.68M$ 70.65M$ 102.61M$ 46.19M$ 41.86M
Currency in USD

Orion Office REIT Cash Flow